BERCIAL INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

0.915819

Net Asset Value

24/06/2022

Close Price Date

0.9136

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.8600

Ref.

0.8500

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

0.9204

Ref.

0.9145

Dif.(%)

0.65

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

BERCIAL INVERSIONES

Ticker

S0388

ISIN

ES0114576038

NIF

A-82570474

Capital Admitted

2.404.639,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

2,4052,4052,4052,4052,405

Period Close Price (euros)

0.79500.85500.87500.93000.9136

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9122,0562,1042,2362,197

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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